Position in NOTE
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$98,473
-$210,190 QoQ
Shares Held
66,989
+0.5% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Focus Partners Wealth holds $337,757,715 across 27 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
995,439 | $123,872,429 | |
| 2 | IBM |
International Business Machines Corp
|
379,720 | $106,781,061 | |
| 3 | CACI |
Caci International Inc /De/
|
117,272 | $54,327,426 | |
| 4 | APLD |
Applied Digital Corp.
|
428,376 | $15,978,424 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
91,569 | $12,540,374 | |
| 6 | GDYN |
Grid Dynamics Holdings, Inc.
|
1,027,656 | $5,837,086 | |
| 7 | CDW |
CDW Corp
|
20,261 | $2,849,507 | |
| 8 | WYY |
Widepoint Corp
|
157,046 | $2,748,305 |
All Filings in NOTE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $98,473 | 66,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,663 | 66,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $430,645 | 803,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $646,426 | 800,033 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $91,957 | 85,942 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $109,944 | 85,894 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||